Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,984
| Closed | -$473K | – | 1015 |
|
|
2022
Q4 | $473K | Sell |
12,984
-208
| -2% | -$7.58K | ﹤0.01% | 956 |
|
|
2022
Q3 | $599K | Sell |
13,192
-16
| -0.1% | -$727 | ﹤0.01% | 944 |
|
|
2022
Q2 | $823K | Sell |
13,208
-330
| -2% | -$20.6K | ﹤0.01% | 987 |
|
|
2022
Q1 | $1.11M | Buy |
13,538
+134
| +1% | +$11K | 0.01% | 961 |
|
|
2021
Q4 | $1.44M | Sell |
13,404
-2,409
| -15% | -$258K | 0.01% | 905 |
|
|
2021
Q3 | $1.69M | Sell |
15,813
-1,276
| -7% | -$136K | 0.01% | 803 |
|
|
2021
Q2 | $2.16M | Sell |
17,089
-9,805
| -36% | -$1.24M | 0.01% | 752 |
|
|
2021
Q1 | $3.18M | Sell |
26,894
-990
| -4% | -$117K | 0.02% | 627 |
|
|
2020
Q4 | $2.88M | Sell |
27,884
-3
| -0% | -$310 | 0.02% | 609 |
|
|
2020
Q3 | $1.82M | Sell |
27,887
-61,667
| -69% | -$4.03M | 0.01% | 802 |
|
|
2020
Q2 | $5.18M | Sell |
89,554
-56,693
| -39% | -$3.28M | 0.03% | 415 |
|
|
2020
Q1 | $4.69M | Buy |
146,247
+302
| +0.2% | +$9.68K | 0.03% | 414 |
|
|
2019
Q4 | $6.5M | Sell |
145,945
-481
| -0.3% | -$21.4K | 0.04% | 391 |
|
|
2019
Q3 | $5.7M | Sell |
146,426
-7,431
| -5% | -$289K | 0.04% | 385 |
|
|
2019
Q2 | $5.98M | Sell |
153,857
-3,693
| -2% | -$144K | 0.04% | 400 |
|
|
2019
Q1 | $5.92M | Buy |
157,550
+1,600
| +1% | +$60.1K | 0.04% | 405 |
|
|
2018
Q4 | $5.1M | Sell |
155,950
-45,999
| -23% | -$1.5M | 0.04% | 418 |
|
|
2018
Q3 | $7.82M | Sell |
201,949
-5,848
| -3% | -$227K | 0.04% | 391 |
|
|
2018
Q2 | $5.66M | Buy |
207,797
+9,412
| +5% | +$257K | 0.03% | 487 |
|
|
2018
Q1 | $5.54M | Sell |
198,385
-15,662
| -7% | -$438K | 0.03% | 480 |
|
|
2017
Q4 | $4.68M | Sell |
214,047
-27,277
| -11% | -$596K | 0.03% | 568 |
|
|
2017
Q3 | $5.07M | Buy |
241,324
+1,958
| +0.8% | +$41.2K | 0.03% | 564 |
|
|
2017
Q2 | $4.42M | Buy |
239,366
+6,043
| +3% | +$112K | 0.02% | 593 |
|
|
2017
Q1 | $3.07M | Sell |
233,323
-23,019
| -9% | -$303K | 0.02% | 668 |
|
|
2016
Q4 | $2.97M | Sell |
256,342
-185,818
| -42% | -$2.15M | 0.02% | 670 |
|
|
2016
Q3 | $4.94M | Buy |
442,160
+203,723
| +85% | +$2.28M | 0.03% | 557 |
|
|
2016
Q2 | $2.4M | Sell |
238,437
-226,418
| -49% | -$2.28M | 0.02% | 669 |
|
|
2016
Q1 | $3.91M | Buy |
464,855
+839
| +0.2% | +$7.06K | 0.03% | 558 |
|
|
2015
Q4 | $4.98M | Buy |
464,016
+258,211
| +125% | +$2.77M | 0.04% | 490 |
|
|
2015
Q3 | $2.4M | Sell |
205,805
-7,229
| -3% | -$84.3K | 0.02% | 674 |
|
|
2015
Q2 | $3.03M | Sell |
213,034
-1,231
| -0.6% | -$17.5K | 0.02% | 642 |
|
|
2015
Q1 | $2.58M | Buy |
214,265
+50,599
| +31% | +$610K | 0.02% | 702 |
|
|
2014
Q4 | $1.78M | Hold |
163,666
| – | – | 0.01% | 731 |
|
|
2014
Q3 | $1.93M | Sell |
163,666
-223
| -0.1% | -$2.63K | 0.02% | 732 |
|
|
2014
Q2 | $2.03M | Sell |
163,889
-1,287
| -0.8% | -$15.9K | 0.02% | 720 |
|
|
2014
Q1 | $2.11M | Buy |
165,176
+8,728
| +6% | +$111K | 0.02% | 697 |
|
|
2013
Q4 | $1.92M | Sell |
156,448
-1,874
| -1% | -$23K | 0.02% | 696 |
|
|
2013
Q3 | $1.55M | Buy |
158,322
+26,405
| +20% | +$258K | 0.01% | 729 |
|
|
2013
Q2 | $1.12M | Buy |
+131,917
| New | +$1.12M | 0.01% | 752 |
|